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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 548.00 | 17 548.00 | | 17 548.00 |
AH Goodwill | 204 117.00 | | 204 117.00 | 204 117.00 |
AT Other tangible assets | 82 787.00 | 57 188.00 | 25 598.00 | 82 787.00 |
BH Other financial assets | 6 828.00 | | 6 828.00 | 6 828.00 |
BJ TOTAL (I) | 549 493.00 | 74 737.00 | 474 755.00 | 549 493.00 |
BN Goods in progress | | 1.00 | | |
BX Customers and related accounts | 19 483.00 | | 19 483.00 | 19 483.00 |
BZ Other receivables | 61 150.00 | | 61 150.00 | 61 150.00 |
CF Cash and cash equivalents | 78 833.00 | | 78 833.00 | 78 833.00 |
CH Prepaid expenses | 11 880.00 | | 11 880.00 | 11 880.00 |
CJ TOTAL (II) | 171 348.00 | | 171 348.00 | 171 348.00 |
CO Grand total (0 to V) | 720 841.00 | 74 737.00 | 646 103.00 | 720 841.00 |
CU Other investments | 238 211.00 | | 238 211.00 | 238 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 522.00 | | | 18 522.00 |
DB Share, merger, contribution premiums, etc. | 71 972.00 | | | 71 972.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 12 488.00 | | | 12 488.00 |
DH Retained earnings | -615.00 | | | -615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 401.00 | | | 29 401.00 |
DL TOTAL (I) | 133 294.00 | | | 133 294.00 |
DU Loans and Debts from Credit Institutions (3) | 276 540.00 | | | 276 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 029.00 | | | 14 029.00 |
DX Trade payables and related accounts | 80 480.00 | | | 80 480.00 |
DY Tax and social security liabilities | 57 335.00 | | | 57 335.00 |
EA Other liabilities | 84 424.00 | | | 84 424.00 |
EC TOTAL (IV) | 512 809.00 | | | 512 809.00 |
EE Grand total (I to V) | 646 103.00 | | | 646 103.00 |
EG Accrued income and payables due within one year | 301 273.00 | | | 301 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 501.00 | | | 40 501.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 567 784.00 | | | 567 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 039.00 | |
I4 DECREASES Grand Total | | | 549 493.00 | |
IO DECREASES Total including other intangible assets | | | 17 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 178.00 | | | 18 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 307.00 | | | 100 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 181.00 | | | 245 181.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 755.00 | 6 934.00 | 21 952.00 | 89 755.00 |
PE DEPRECIATION Total including other intangible assets | 18 178.00 | | 629.00 | 18 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 577.00 | 6 934.00 | 21 323.00 | 71 577.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 80 480.00 | 80 480.00 | | 80 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 453.00 | 98 453.00 | | 98 453.00 |
UT Other financial assets | 6 828.00 | | | 6 828.00 |
VG Loans with a maturity of up to one year at origin | 40 502.00 | 40 502.00 | | 40 502.00 |
VH Loans with a maturity of more than one year at origin | 236 039.00 | 24 503.00 | 108 826.00 | 236 039.00 |
VK Loans repaid during the year | 42 658.00 | | | 42 658.00 |
VS Prepaid expenses | 11 881.00 | | | 11 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 343.00 | 92 515.00 | 6 828.00 | 99 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 810.00 | 301 274.00 | 108 826.00 | 512 810.00 |
